Antares Metals Limited (ASX:AM5)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Oct 19, 2026, 3:48 PM AEST
Antares Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.58 | 1.37 | 1.68 | 1.9 | 4.61 |
Short-Term Investments | - | - | 0.01 | 0 | 0 |
Cash & Short-Term Investments | 0.58 | 1.37 | 1.69 | 1.9 | 4.61 |
Cash Growth | -57.44% | -19.24% | -11.03% | -58.75% | 642.50% |
Other Receivables | 0.06 | 0.21 | 0.04 | 0.16 | 0.1 |
Receivables | 0.06 | 0.21 | 0.04 | 0.16 | 0.1 |
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Other Current Assets | 0.01 | 0.01 | - | - | - |
Total Current Assets | 0.67 | 1.62 | 1.77 | 2.1 | 4.74 |
Property, Plant & Equipment | 3.74 | 2.26 | 2.34 | 13.86 | 9.57 |
Total Assets | 4.42 | 3.87 | 4.11 | 15.96 | 14.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.36 | 0.24 | 0.21 | 0.62 | 0.21 |
Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.05 | - |
Current Portion of Leases | - | - | - | 0.06 | - |
Other Current Liabilities | 0.13 | 0.06 | 0.14 | 0.17 | 0.02 |
Total Current Liabilities | 0.5 | 0.31 | 0.38 | 0.9 | 0.23 |
Long-Term Leases | - | - | - | 0.08 | - |
Other Long-Term Liabilities | 2.11 | 2.11 | 2.25 | 2.11 | 1.66 |
Total Liabilities | 2.61 | 2.42 | 2.63 | 3.09 | 1.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.62 | 24.01 | 20.49 | 16.09 | 14.32 |
Retained Earnings | -28.06 | -25.31 | -20.74 | -4.35 | -2.27 |
Comprehensive Income & Other | 3.25 | 2.75 | 1.73 | 1.15 | 0.38 |
Shareholders' Equity | 1.8 | 1.45 | 1.48 | 12.88 | 12.42 |
Total Liabilities & Equity | 4.42 | 3.87 | 4.11 | 15.96 | 14.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 0.13 | - |
Net Cash (Debt) | 0.58 | 1.37 | 1.69 | 1.77 | 4.61 |
Net Cash Growth | -57.44% | -19.24% | -4.35% | -61.63% | 642.50% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 856.1 | 514.85 | 213.54 | 139.39 | 104.06 |
Total Common Shares Outstanding | 856.1 | 514.85 | 213.54 | 139.02 | 104.06 |
Working Capital | 0.17 | 1.31 | 1.39 | 1.2 | 4.52 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.12 |
Tangible Book Value | 1.8 | 1.45 | 1.48 | 12.88 | 12.42 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.12 |
Land | 0.14 | 0.14 | 0.14 | 0.14 | - |
Machinery | 0.09 | 0.1 | 0.08 | 0.11 | 0.24 |